✨ Financial Statements
Aug. 3.] THE NEW ZEALAND GAZETTE. 2341
Three Months ended 30th JUNE, 1934, compared with the Three Months ended 30th JUNE, 1933—continued.
ACCOUNT.
| THREE MONTHS ENDED 30TH JUNE, 1933. Net. | EXPENDITURE. | THREE MONTHS ENDED 30TH JUNE, 1934. | ||
|---|---|---|---|---|
| Gross. | Credits. | Net. | ||
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | |
| 52,066 3 9 | Annual Appropriation,— Vote—Development of Water-power .. .. .. | 43,212 13 1 | 5,875 14 11 | 37,336 18 2 |
| 85,250 0 0 | Finance Act, 1932 (No. 2), Section 5 (2),— Interest recouped to the Consolidated Fund .. .. | .. | .. | 149,907 1 8 |
| 22 16 8 | New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers— | 48 10 6 | .. | 48 10 6 |
| 58 14 9 | New Zealand Consolidated Stock, 1935–45 | 16 12 0 | .. | 16 12 0 |
| 81 11 5 | New Zealand Consolidated Stock, 1956–71 .. .. | 65 2 6 | .. | 65 2 6 |
| .. | New Zealand Loans Act, 1932, Section 61,— Charges and Expenses of raising Loans— | 30 15 0 | .. | 30 15 0 |
| .. | Issues in renewal and conversion .. .. .. | 150 0 0 | .. | 150 0 0 |
| Charges and Expenses of Redemptions .. .. .. | 180 15 0 | .. | 180 15 0 | |
| 118,702 3 8 | Balance at end of Three Months,— Cash .. .. .. .. .. .. | .. | 487,207 11 4 | |
| 48,782 6 9 | Imprests outstanding— | .. | 58,043 7 2 | |
| 8,505 18 5 | In the Dominion .. .. .. .. .. .. | .. | 26,512 3 10 | |
| In London .. .. .. .. .. .. | .. | |||
| 4,000 0 0 | Investment Account— Securities held .. .. .. .. .. .. | .. | .. | 571,763 2 4 |
| 179,990 8 10 | ||||
| £317,388 4 0 | Totals .. .. .. .. .. | .. | .. | £759,252 19 8 |
SINKING FUND ACCOUNT.
| £ s. d. | Amortization of Debt,— Securities redeemed at maturity .. .. .. .. | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|
| .. | .. | .. | .. | |
| 539 17 7 | Balance at end of Three Months,— Cash .. .. .. .. .. .. | .. | 24,099 0 8 | |
| 83,790 0 0 | Investment Account— Securities held .. .. .. .. .. .. | .. | 83,790 0 0 | 107,889 0 8 |
| 84,329 17 7 | ||||
| £84,329 17 7 | Totals .. .. .. .. .. | .. | .. | £107,889 0 8 |
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VUW Te Waharoa —
NZ Gazette 1934, No 60
NZLII —
NZ Gazette 1934, No 60
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Statement of Receipts and Expenditure of the Public Works Fund for Electric Supply
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💰 Finance & RevenueReceipts, Expenditure, Public Works Fund, Electric Supply, Financial Summary